LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+1.43%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$207M
AUM Growth
+$1.55M
(+0.75%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
272
New
18
Increased
63
Reduced
129
Closed
15
Top Buys
| 1 |
BCE
BCE
|
$1.9M |
| 2 |
Zedge
ZDGE
|
$1.17M |
| 3 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$914K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$705K |
| 5 |
S&P Global
SPGI
|
$622K |
Top Sells
| 1 |
Bank of America
BAC
|
$700K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$690K |
| 3 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$682K |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$535K |
| 5 |
Digital Realty Trust
DLR
|
$530K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Technology | 10.19% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 8.55% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $423K | 0.2% |
4,748
+108
| +2% | +$9.62K |
|
127
Citigroup
C
$176B
| $422K | 0.2% |
8,936
-405
| -4% | -$19.1K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.2% |
7,815
+235
| +3% | +$12.7K |
|
129
Eli Lilly
LLY
$652B
| $419K | 0.2% |
5,219
-266
| -5% | -$21.4K |
|
|
CEM
130
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $419K | 0.2% |
5,142
-48
| -0.9% | -$3.91K |
|
131
US Bancorp
USB
$75.9B
| $413K | 0.2% |
9,631
-10
| -0.1% | -$429 |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.19% |
5,841
+111
| +2% | +$7.83K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.19% |
6,070
-6,030
| -50% | -$404K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $405K | 0.19% |
6,086
| – | – |
|
135
Aon
AON
$79.9B
| $398K | 0.19% |
3,534
-20
| -0.6% | -$2.25K |
|
136
Mondelez International
MDLZ
$79.9B
| $395K | 0.19% |
8,988
-471
| -5% | -$20.7K |
|
137
RTX Corp
RTX
$211B
| $393K | 0.19% |
6,153
-28
| -0.5% | -$1.79K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $388K | 0.18% |
3,208
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $384K | 0.18% |
3,676
+256
| +7% | +$26.7K |
|
140
Boeing
BA
$174B
| $383K | 0.18% |
2,904
-324
| -10% | -$42.7K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $378K | 0.18% |
8,325
+11
| +0.1% | +$499 |
|
|
TIME
142
DELISTED
Time Inc.
TIME
| $377K | 0.18% |
26,043
-8
| -0% | -$116 |
|
143
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $370K | 0.18% |
15,430
| – | – |
|
144
Comcast
CMCSA
$125B
| $370K | 0.18% |
11,144
-570
| -5% | -$18.9K |
|
145
Netflix
NFLX
$529B
| $369K | 0.17% |
3,743
-128
| -3% | -$12.6K |
|
146
Costco
COST
$427B
| $363K | 0.17% |
2,379
-209
| -8% | -$31.9K |
|
147
United Parcel Service
UPS
$72.1B
| $363K | 0.17% |
3,316
+276
| +9% | +$30.2K |
|
148
V2X
VVX
$1.79B
| $360K | 0.17% |
23,639
-2,396
| -9% | -$36.5K |
|
|
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $358K | 0.17% |
40,450
| – | – |
|
150
FedEx
FDX
$53.7B
| $353K | 0.17% |
2,021
| – | – |
|